TCG BDC INC's ticker is CGBD and the CUSIP is 872280102. A total of 96 filers reported holding TCG BDC INC in Q3 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,482,443 | -0.1% | 309,134 | +0.3% | 0.01% | +9.1% |
| Q2 2023 | $4,488,979 | -17.7% | 308,309 | -23.0% | 0.01% | -31.2% |
| Q1 2023 | $5,453,884 | -22.0% | 400,432 | -18.1% | 0.02% | -27.3% |
| Q4 2022 | $6,996,273 | +64.7% | 488,908 | +31.7% | 0.02% | +57.1% |
| Q3 2022 | $4,248,000 | -24.1% | 371,365 | -15.7% | 0.01% | -22.2% |
| Q2 2022 | $5,598,000 | +5.3% | 440,767 | +19.3% | 0.02% | +12.5% |
| Q1 2022 | $5,318,000 | +17.5% | 369,581 | +12.1% | 0.02% | +60.0% |
| Q4 2021 | $4,527,000 | +18.2% | 329,739 | +15.4% | 0.01% | +11.1% |
| Q3 2021 | $3,831,000 | -5.0% | 285,650 | -6.4% | 0.01% | 0.0% |
| Q2 2021 | $4,033,000 | +104.0% | 305,323 | +103.9% | 0.01% | +80.0% |
| Q1 2021 | $1,977,000 | -27.9% | 149,762 | -44.0% | 0.01% | -37.5% |
| Q4 2020 | $2,742,000 | +58.8% | 267,293 | +37.9% | 0.01% | +33.3% |
| Q3 2020 | $1,727,000 | +9.7% | 193,795 | +5.5% | 0.01% | -25.0% |
| Q2 2020 | $1,575,000 | +42.5% | 183,743 | -13.2% | 0.01% | -11.1% |
| Q1 2020 | $1,105,000 | -76.5% | 211,671 | -39.8% | 0.01% | -35.7% |
| Q4 2019 | $4,708,000 | -3.2% | 351,855 | +4.2% | 0.01% | -12.5% |
| Q3 2019 | $4,862,000 | -11.6% | 337,618 | -6.4% | 0.02% | -11.1% |
| Q2 2019 | $5,497,000 | +62.1% | 360,687 | +54.0% | 0.02% | +63.6% |
| Q1 2019 | $3,391,000 | +30.6% | 234,169 | +11.8% | 0.01% | +10.0% |
| Q4 2018 | $2,597,000 | +425.7% | 209,435 | +621.0% | 0.01% | +900.0% |
| Q2 2018 | $494,000 | -54.2% | 29,046 | -46.0% | 0.00% | -75.0% |
| Q4 2017 | $1,078,000 | – | 53,786 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 672,065 | $8,871,000 | 3.85% |
| Muzinich & Co., Inc. | 447,690 | $5,910,000 | 2.32% |
| GRIES FINANCIAL LLC | 245,817 | $3,223,000 | 1.03% |
| Clarus Group, Inc. | 45,001 | $614,000 | 0.51% |
| NOVARE CAPITAL MANAGEMENT LLC | 227,390 | $3,002,000 | 0.36% |
| Virtus ETF Advisers LLC | 51,567 | $681,000 | 0.29% |
| YorkBridge Wealth Partners, LLC | 55,250 | $729,000 | 0.22% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 199,241 | $2,630,000 | 0.20% |
| Benefit Street Partners LLC | 102,470 | $1,353,000 | 0.19% |
| Clear Harbor Asset Management, LLC | 103,700 | $1,369,000 | 0.18% |